宝丰能源
(600989)
| 流通市值：1158.67亿 | | | 总市值：1158.67亿 |
| 流通股本：73.33亿 | | | 总股本：73.33亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,663,736,733.57 | 2,477,011,135.69 | 4,098,504,126.01 | 5,592,069,420.08 |
| 应收票据及应收账款 | 10,755,323.28 | 20,246,151.32 | 12,136,970.93 | 36,094,266.28 |
| 应收账款 | 10,755,323.28 | 20,246,151.32 | 12,136,970.93 | 36,094,266.28 |
| 应收款项融资 | 57,740,418.31 | 61,356,980.71 | 73,617,486.96 | 39,598,963.53 |
| 预付款项 | 391,172,899.07 | 265,956,844.82 | 362,854,791.91 | 217,474,416.55 |
| 其他应收款合计 | 48,021,280.36 | 38,566,596.28 | 47,701,707.98 | 46,502,416.77 |
| 存货 | 1,746,618,999.26 | 1,575,171,490.53 | 1,031,692,254.06 | 928,424,204.85 |
| 其他流动资产 | 225,247,550.58 | 347,515,797.13 | 1,600,048,454.43 | 1,248,966,078.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,143,293,204.43 | 4,785,824,996.48 | 7,226,555,792.28 | 8,109,129,767.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,619,754,476.53 | 1,655,421,183.36 | 1,685,709,411.61 | 1,715,625,267.44 |
| 固定资产 | 58,231,188,312.98 | 43,216,417,054 | 43,392,874,709.96 | 43,038,963,598.51 |
| 在建工程 | 11,851,528,320.04 | 30,125,592,829.64 | 27,043,064,353.01 | 19,372,909,561.93 |
| 使用权资产 | 6,581,206,705.87 | 2,738,294,716.11 | 3,139,040.2 | 5,056,964.73 |
| 无形资产 | 4,996,170,051.43 | 5,027,058,548.24 | 5,050,528,748.28 | 5,087,565,517.31 |
| 商誉 | 1,123,507,836.71 | 1,123,507,836.71 | 1,123,507,836.71 | 1,123,507,836.71 |
| 长期待摊费用 | 27,347,083.37 | 34,606,651.56 | 40,626,728.65 | 28,453,201.26 |
| 递延所得税资产 | 18,858,467.42 | 27,095,985.67 | 19,853,704.94 | 27,294,860.21 |
| 其他非流动资产 | 515,415,816.56 | 832,397,761.4 | 1,782,342,875.18 | 3,342,368,678.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 84,964,977,070.91 | 84,780,392,566.69 | 80,141,647,408.54 | 73,741,745,486.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 92,108,270,275.34 | 89,566,217,563.17 | 87,368,203,200.82 | 81,850,875,253.14 |
| 流动负债: | | | | |
| 短期借款 | 506,435,722.22 | 759,661,361.1 | 809,775,291.66 | 809,674,666.67 |
| 应付票据及应付账款 | 1,335,570,553.57 | 1,489,153,928.55 | 1,391,903,705.25 | 1,860,605,187.63 |
| 其中：应付票据 | 307,933,594.23 | 413,820,264.11 | 272,112,356.57 | 774,486,820.75 |
| 应付账款 | 1,027,636,959.34 | 1,075,333,664.44 | 1,119,791,348.68 | 1,086,118,366.88 |
| 合同负债 | 1,095,954,676.61 | 882,380,583.55 | 1,239,866,182.54 | 689,688,270.82 |
| 应付职工薪酬 | 432,185,860.92 | 425,956,474.18 | 511,154,199.34 | 620,156,183.58 |
| 应交税费 | 534,844,705 | 909,495,729.6 | 546,156,305.15 | 653,269,483.95 |
| 其他应付款合计 | 5,803,838,362.65 | 10,309,251,258.22 | 10,742,057,276.69 | 9,106,566,725.85 |
| 应付股利 | - | 388,200,000 | - | 2,461,923,208.8 |
| 一年内到期的非流动负债 | 7,063,285,001.3 | 6,359,765,449.53 | 4,877,084,420.07 | 4,419,834,331.99 |
| 其他流动负债 | 142,474,107.97 | 114,709,475.85 | 160,232,915.74 | 88,709,787.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,914,588,990.24 | 21,250,374,260.58 | 20,278,230,296.44 | 18,248,504,637.71 |
| 非流动负债: | | | | |
| 长期借款 | 22,723,100,000 | 21,512,985,989.51 | 24,454,285,989.51 | 22,294,285,989.51 |
| 租赁负债 | 5,607,322,649.59 | 2,420,897,047.12 | - | 84,963.4 |
| 长期应付款 | 1,124,145,202.02 | 1,112,386,942.53 | 1,023,107,307.07 | 1,011,077,671.69 |
| 预计负债 | 94,176,071.02 | 93,462,238.2 | 92,769,681.52 | 92,077,124.84 |
| 递延收益 | 110,733,600.68 | 105,490,230.53 | 88,546,473.28 | 89,701,161.86 |
| 递延所得税负债 | 63,237,051.4 | 64,399,946.5 | 62,482,367.1 | 69,688,042.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,722,714,574.71 | 25,309,622,394.39 | 25,721,191,818.48 | 23,556,914,953.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 46,637,303,564.95 | 46,559,996,654.97 | 45,999,422,114.92 | 41,805,419,591.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,333,360,000 | 7,333,360,000 | 7,333,360,000 | 7,333,360,000 |
| 资本公积 | 7,192,149,329.56 | 7,175,850,855.2 | 7,175,887,674.88 | 7,156,285,363.37 |
| 减:库存股 | 148,530,645.6 | 148,530,645.6 | - | - |
| 专项储备 | 323,129,949.99 | 311,400,031.17 | 295,840,612.48 | 254,657,138.51 |
| 盈余公积 | 3,410,710,395.17 | 3,410,710,395.17 | 2,912,644,834.07 | 2,912,644,834.07 |
| 未分配利润 | 27,360,147,681.27 | 24,923,430,272.26 | 23,651,047,964.47 | 22,388,508,326.11 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 45,470,966,710.39 | 43,006,220,908.2 | 41,368,781,085.9 | 40,045,455,662.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 45,470,966,710.39 | 43,006,220,908.2 | 41,368,781,085.9 | 40,045,455,662.06 |
| 负债和股东权益合计 | 92,108,270,275.34 | 89,566,217,563.17 | 87,368,203,200.82 | 81,850,875,253.14 |
| 公告日期 | 2025-04-23 | 2025-03-12 | 2024-10-31 | 2024-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |